CA Stock MarketDetailed Quotes

QIS Quorum Information Technologies Inc

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  • 0.840
  • 0.0000.00%
15min DelayTrading Oct 17 16:00 ET
61.81MMarket Cap420.00P/E (TTM)

Quorum Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.79%4.33M
-21.95%4M
-26.02%3.6M
-26.02%3.6M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-24.82%4.87M
-35.07%4.89M
-Cash and cash equivalents
-11.79%4.33M
-21.95%4M
-26.02%3.6M
-26.02%3.6M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-24.82%4.87M
-35.07%4.89M
-Accounts receivable
-4.52%3.52M
-5.46%3.19M
3.77%3.51M
3.77%3.51M
-8.74%3.62M
5.86%3.68M
6.35%3.37M
-5.39%3.38M
-5.39%3.38M
10.10%3.97M
Total current assets
-7.75%8.87M
-13.07%8.18M
-15.82%8.05M
-15.82%8.05M
-0.31%9.66M
0.25%9.61M
-3.44%9.41M
-13.18%9.56M
-13.18%9.56M
-19.26%9.69M
Non current assets
-Accumulated depreciation
-8.11%-4.16M
-8.70%-4.11M
-9.10%-4.06M
-9.10%-4.06M
-11.47%-3.92M
-15.47%-3.85M
-17.19%-3.78M
-19.26%-3.72M
-19.26%-3.72M
-20.10%-3.52M
-Long term equity investment
-30.63%9.8M
-28.34%10.24M
-18.19%11.65M
-18.19%11.65M
-3.15%13.84M
-2.72%14.12M
34.49%14.29M
23.60%14.24M
23.60%14.24M
24.36%14.29M
Non current note receivables
71.36%5.01M
119.91%4.97M
96.65%4.76M
96.65%4.76M
9.33%2.99M
9.08%2.92M
-15.72%2.26M
-13.52%2.42M
-13.52%2.42M
2.59%2.73M
-Goodwill
-4.64%27.34M
-3.17%27.71M
-2.14%28.07M
-2.14%28.07M
0.44%28.53M
-0.27%28.67M
20.08%28.62M
21.14%28.68M
21.14%28.68M
10.56%28.4M
Regulatory assets
-6.67%3.71M
-8.04%3.37M
-2.31%3.7M
-2.31%3.7M
-6.48%3.87M
8.94%3.97M
7.51%3.67M
-0.16%3.79M
-0.16%3.79M
9.51%4.14M
Non current deferred assets
-28.21%2.67M
-26.17%2.68M
-25.87%2.69M
-25.87%2.69M
-9.53%3.75M
-7.38%3.72M
-9.54%3.64M
-9.22%3.63M
-9.22%3.63M
8.28%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
107.07%2.01M
112.98%1.68M
44.88%1.28M
44.88%1.28M
21.35%1.01M
33.04%969.68K
25.37%786.77K
23.84%885.65K
23.84%885.65K
0.51%829.94K
-Current debt
195.75%1.57M
165.15%1.24M
81.09%839.51K
81.09%839.51K
51.90%596.31K
61.66%529.58K
49.75%466.57K
52.63%463.6K
52.63%463.6K
-0.49%392.58K
-Current capital lease obligation
0.35%441.62K
36.98%438.6K
5.11%443.64K
5.11%443.64K
-6.06%410.86K
9.67%440.1K
1.33%320.2K
2.58%422.05K
2.58%422.05K
1.42%437.36K
-accounts payable
----
----
----
----
----
----
----
----
----
--2.88M
-Total tax payable
-22.74%13.02M
-22.47%13.41M
-13.57%14.88M
-13.57%14.88M
-2.55%16.88M
-4.20%16.85M
32.65%17.3M
22.86%17.21M
22.86%17.21M
22.92%17.32M
Current liabilities
3.65%4.17M
27.02%4.12M
16.50%3.89M
16.50%3.89M
-2.77%4.05M
3.07%4.03M
-7.41%3.24M
-1.70%3.34M
-1.70%3.34M
-5.10%4.16M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-92.50%23.32K
-92.50%23.32K
20.16%86.52K
119.39%164.55K
28.72%192.55K
113.43%311.03K
113.43%311.03K
-28.45%72K
-Long term debt
-21.54%1.73M
-24.67%1.83M
-21.01%1.93M
-21.01%1.93M
-16.76%2.13M
-18.36%2.21M
-15.65%2.44M
-15.64%2.44M
-15.64%2.44M
-14.43%2.56M
Non current accrued expenses
-25.20%1.98M
-20.88%2.12M
-20.35%2.26M
-20.35%2.26M
-24.16%2.4M
-22.07%2.64M
-24.12%2.68M
-23.13%2.83M
-23.13%2.83M
-19.00%3.16M
Long term provisions
-32.31%8.07M
-29.09%8.41M
-17.61%9.73M
-17.61%9.73M
-0.17%11.71M
0.85%11.92M
53.20%11.85M
36.74%11.8M
36.74%11.8M
38.03%11.73M
Total non current liabilities
-17.65%17.19M
-14.66%17.53M
-8.68%18.77M
-8.68%18.77M
-2.59%20.93M
-2.88%20.88M
24.16%20.54M
18.07%20.55M
18.07%20.55M
16.27%21.48M
Shareholders'equity
Share capital
0.44%31.82M
0.59%31.8M
0.59%31.8M
0.59%31.8M
0.77%31.77M
0.49%31.68M
0.25%31.61M
0.26%31.61M
0.26%31.61M
0.98%31.53M
-common stock
0.44%31.82M
0.59%31.8M
0.59%31.8M
0.59%31.8M
0.77%31.77M
0.49%31.68M
0.25%31.61M
0.26%31.61M
0.26%31.61M
0.98%31.53M
Additional paid-in capital
-1.14%2.63M
1.15%2.64M
1.16%2.61M
1.16%2.61M
-1.81%2.62M
1.79%2.66M
0.71%2.61M
1.62%2.58M
1.62%2.58M
-6.12%2.67M
Total equity
-3.59%45.86M
-2.01%45.67M
-2.76%45.83M
-2.76%45.83M
-1.68%47.33M
-1.77%47.57M
6.38%46.6M
4.33%47.13M
4.33%47.13M
0.10%48.14M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.79%4.33M-21.95%4M-26.02%3.6M-26.02%3.6M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-24.82%4.87M-35.07%4.89M
-Cash and cash equivalents -11.79%4.33M-21.95%4M-26.02%3.6M-26.02%3.6M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-24.82%4.87M-35.07%4.89M
-Accounts receivable -4.52%3.52M-5.46%3.19M3.77%3.51M3.77%3.51M-8.74%3.62M5.86%3.68M6.35%3.37M-5.39%3.38M-5.39%3.38M10.10%3.97M
Total current assets -7.75%8.87M-13.07%8.18M-15.82%8.05M-15.82%8.05M-0.31%9.66M0.25%9.61M-3.44%9.41M-13.18%9.56M-13.18%9.56M-19.26%9.69M
Non current assets
-Accumulated depreciation -8.11%-4.16M-8.70%-4.11M-9.10%-4.06M-9.10%-4.06M-11.47%-3.92M-15.47%-3.85M-17.19%-3.78M-19.26%-3.72M-19.26%-3.72M-20.10%-3.52M
-Long term equity investment -30.63%9.8M-28.34%10.24M-18.19%11.65M-18.19%11.65M-3.15%13.84M-2.72%14.12M34.49%14.29M23.60%14.24M23.60%14.24M24.36%14.29M
Non current note receivables 71.36%5.01M119.91%4.97M96.65%4.76M96.65%4.76M9.33%2.99M9.08%2.92M-15.72%2.26M-13.52%2.42M-13.52%2.42M2.59%2.73M
-Goodwill -4.64%27.34M-3.17%27.71M-2.14%28.07M-2.14%28.07M0.44%28.53M-0.27%28.67M20.08%28.62M21.14%28.68M21.14%28.68M10.56%28.4M
Regulatory assets -6.67%3.71M-8.04%3.37M-2.31%3.7M-2.31%3.7M-6.48%3.87M8.94%3.97M7.51%3.67M-0.16%3.79M-0.16%3.79M9.51%4.14M
Non current deferred assets -28.21%2.67M-26.17%2.68M-25.87%2.69M-25.87%2.69M-9.53%3.75M-7.38%3.72M-9.54%3.64M-9.22%3.63M-9.22%3.63M8.28%4.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 107.07%2.01M112.98%1.68M44.88%1.28M44.88%1.28M21.35%1.01M33.04%969.68K25.37%786.77K23.84%885.65K23.84%885.65K0.51%829.94K
-Current debt 195.75%1.57M165.15%1.24M81.09%839.51K81.09%839.51K51.90%596.31K61.66%529.58K49.75%466.57K52.63%463.6K52.63%463.6K-0.49%392.58K
-Current capital lease obligation 0.35%441.62K36.98%438.6K5.11%443.64K5.11%443.64K-6.06%410.86K9.67%440.1K1.33%320.2K2.58%422.05K2.58%422.05K1.42%437.36K
-accounts payable --------------------------------------2.88M
-Total tax payable -22.74%13.02M-22.47%13.41M-13.57%14.88M-13.57%14.88M-2.55%16.88M-4.20%16.85M32.65%17.3M22.86%17.21M22.86%17.21M22.92%17.32M
Current liabilities 3.65%4.17M27.02%4.12M16.50%3.89M16.50%3.89M-2.77%4.05M3.07%4.03M-7.41%3.24M-1.70%3.34M-1.70%3.34M-5.10%4.16M
Non current liabilities
Long term debt and capital lease obligation --0--0-92.50%23.32K-92.50%23.32K20.16%86.52K119.39%164.55K28.72%192.55K113.43%311.03K113.43%311.03K-28.45%72K
-Long term debt -21.54%1.73M-24.67%1.83M-21.01%1.93M-21.01%1.93M-16.76%2.13M-18.36%2.21M-15.65%2.44M-15.64%2.44M-15.64%2.44M-14.43%2.56M
Non current accrued expenses -25.20%1.98M-20.88%2.12M-20.35%2.26M-20.35%2.26M-24.16%2.4M-22.07%2.64M-24.12%2.68M-23.13%2.83M-23.13%2.83M-19.00%3.16M
Long term provisions -32.31%8.07M-29.09%8.41M-17.61%9.73M-17.61%9.73M-0.17%11.71M0.85%11.92M53.20%11.85M36.74%11.8M36.74%11.8M38.03%11.73M
Total non current liabilities -17.65%17.19M-14.66%17.53M-8.68%18.77M-8.68%18.77M-2.59%20.93M-2.88%20.88M24.16%20.54M18.07%20.55M18.07%20.55M16.27%21.48M
Shareholders'equity
Share capital 0.44%31.82M0.59%31.8M0.59%31.8M0.59%31.8M0.77%31.77M0.49%31.68M0.25%31.61M0.26%31.61M0.26%31.61M0.98%31.53M
-common stock 0.44%31.82M0.59%31.8M0.59%31.8M0.59%31.8M0.77%31.77M0.49%31.68M0.25%31.61M0.26%31.61M0.26%31.61M0.98%31.53M
Additional paid-in capital -1.14%2.63M1.15%2.64M1.16%2.61M1.16%2.61M-1.81%2.62M1.79%2.66M0.71%2.61M1.62%2.58M1.62%2.58M-6.12%2.67M
Total equity -3.59%45.86M-2.01%45.67M-2.76%45.83M-2.76%45.83M-1.68%47.33M-1.77%47.57M6.38%46.6M4.33%47.13M4.33%47.13M0.10%48.14M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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